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About CIBC International Equity Index ETF (CAD-Hedged)
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Inception date
Jan 23, 2023
Structure
Canadian Mutual Fund Trust (ON)
Dividend treatment
Distributes
Primary advisor
CIBC Asset Management, Inc.
ISIN
CA12569K1030
This fund tracks an index of broad equity securities publicly traded in Europe, Australasia and the Far East region. The companies included in this index are mainly large- and mid-cap companies, aiming to represent the top 85% of the investable universe by market cap. These companies must also pass a liquidity screen, where each stock is assigned a liquidity score based on its trading volume and turnover and must rank in the top 75% within its respective region to qualify for inclusion. These securities are then weighted by float-adjusted market-cap within the portfolio. Reconstitution is done semi-annually in June, and rebalancing is done quarterly in March.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Health Technology
Stocks93.23%
Finance23.91%
Health Technology10.78%
Electronic Technology9.26%
Producer Manufacturing8.39%
Consumer Non-Durables7.79%
Consumer Durables4.73%
Technology Services4.32%
Utilities3.30%
Energy Minerals3.06%
Communications2.98%
Process Industries2.72%
Non-Energy Minerals2.53%
Retail Trade2.42%
Commercial Services1.64%
Transportation1.57%
Distribution Services1.48%
Consumer Services0.99%
Industrial Services0.87%
Miscellaneous0.29%
Health Services0.21%
Bonds, Cash & Other6.77%
ETF6.67%
Cash0.10%
Stock breakdown by region
Europe60.35%
Asia25.80%
North America6.79%
Oceania6.43%
Middle East0.63%
Latin America0.00%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
CIEH invests in stocks. The fund's major sectors are Finance, with 23.91% stocks, and Health Technology, with 10.78% of the basket. The assets are mostly located in the Europe region.
CIEH top holdings are iShares MSCI EAFE ETF and ASML Holding NV, occupying 6.67% and 1.86% of the portfolio correspondingly.
CIEH last dividends amounted to 0.08 CAD. The quarter before, the issuer paid 0.04 CAD in dividends, which shows a 52.00% increase.
Yes, CIEH pays dividends to its holders with the dividend yield of 11.26%. The last dividend (Oct 3, 2025) amounted to 0.08 CAD. The dividends are paid quarterly.
CIEH shares are issued by Canadian Imperial Bank of Commerce under the brand CIBC. The ETF was launched on Jan 23, 2023, and its management style is Passive.
CIEH expense ratio is 0.29% meaning you'd have to pay 0.29% of your investment to help manage the fund.
CIEH follows the Morningstar Developed Markets ex-North America Target Market Exposure Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
CIEH invests in stocks.
CIEH price has risen by 0.66% over the last month, and its yearly performance shows a 1.66% increase. See more dynamics on CIEH price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 7.72% increase in three-month performance and has increased by 17.84% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 4.00% over the last month, showed a 7.72% increase in three-month performance and has increased by 17.84% in a year.
CIEH trades at a premium (1.59%) meaning the ETF is trading at a higher price than the calculated NAV.